MAG Holdings Berhad (KLSE:MAG)
Malaysia
· Delayed Price · Currency is MYR 0.160
-0.005 (-3.03%)
At close: Apr 29, 2026
MAG Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 53.86 | 170.72 | 171.75 | 163.67 | 162.04 | Upgrade
|
| Short-Term Investments | 55.71 | 55.93 | 5.42 | 13.69 | 7.12 | Upgrade
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| Trading Asset Securities | - | - | 3.09 | 51.36 | 50.8 | Upgrade
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| Cash & Short-Term Investments | 109.57 | 226.65 | 180.26 | 228.72 | 219.96 | Upgrade
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| Cash Growth | -51.66% | 25.74% | -21.19% | 3.98% | 6.52% | Upgrade
|
| Accounts Receivable | 248.89 | 187.71 | 150.09 | 108.17 | 66.09 | Upgrade
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| Other Receivables | 0.26 | 0.94 | 0.52 | 0.45 | 0.33 | Upgrade
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| Receivables | 249.16 | 188.64 | 150.6 | 108.62 | 66.43 | Upgrade
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| Inventory | 18.97 | 27.48 | 14.56 | 15.71 | 19.15 | Upgrade
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| Other Current Assets | - | - | 20.43 | 22.9 | 4.81 | Upgrade
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| Total Current Assets | 377.69 | 442.77 | 365.86 | 375.95 | 310.34 | Upgrade
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| Property, Plant & Equipment | 578.3 | 427.4 | 377.46 | 302.87 | 277.17 | Upgrade
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| Long-Term Investments | - | - | 51.36 | - | - | Upgrade
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| Goodwill | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | Upgrade
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| Other Intangible Assets | 54.14 | 54.26 | 55.32 | 56.9 | 58.48 | Upgrade
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| Total Assets | 1,098 | 1,276 | 1,215 | 1,091 | 1,004 | Upgrade
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| Accounts Payable | 97.94 | 42.53 | 88.9 | 61.15 | 46.73 | Upgrade
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| Accrued Expenses | - | - | 6.43 | 5.36 | 3.43 | Upgrade
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| Short-Term Debt | 23.12 | 22.42 | 14.49 | 13.17 | 9.43 | Upgrade
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| Current Portion of Long-Term Debt | 28.31 | 24.03 | 10.34 | 9.6 | 46.97 | Upgrade
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| Current Portion of Leases | 0.35 | 0.37 | 7.45 | 0.54 | 0.59 | Upgrade
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| Current Income Taxes Payable | - | - | 0.06 | - | - | Upgrade
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| Other Current Liabilities | - | - | 60.27 | 23.37 | 24.99 | Upgrade
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| Total Current Liabilities | 149.72 | 89.36 | 187.94 | 113.18 | 132.13 | Upgrade
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| Long-Term Debt | 278.54 | 263.79 | 157.52 | 160.17 | 132.39 | Upgrade
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| Long-Term Leases | 0.62 | 0.65 | 1.52 | 8.3 | 2.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.87 | 52.01 | 51.48 | 40.52 | 29.9 | Upgrade
|
| Total Liabilities | 496.75 | 405.81 | 398.46 | 322.17 | 296.56 | Upgrade
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| Common Stock | 584.67 | 584.56 | 546.48 | 534.15 | 508.39 | Upgrade
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| Retained Earnings | 18.08 | 265 | 219.91 | 187.16 | 153 | Upgrade
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| Comprehensive Income & Other | -1.53 | 20.41 | 49.71 | 46.15 | 44.69 | Upgrade
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| Total Common Equity | 601.22 | 869.97 | 816.1 | 767.46 | 706.08 | Upgrade
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| Minority Interest | -0 | -0 | -0 | 1.65 | 1.66 | Upgrade
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| Shareholders' Equity | 601.22 | 869.97 | 816.1 | 769.11 | 707.74 | Upgrade
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| Total Liabilities & Equity | 1,098 | 1,276 | 1,215 | 1,091 | 1,004 | Upgrade
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| Total Debt | 330.94 | 311.27 | 191.32 | 191.77 | 191.52 | Upgrade
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| Net Cash (Debt) | -221.37 | -84.61 | -11.06 | 36.95 | 28.44 | Upgrade
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| Net Cash Growth | - | - | - | 29.93% | -81.20% | Upgrade
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| Net Cash Per Share | -0.12 | -0.05 | -0.01 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,903 | 1,903 | 1,693 | 1,599 | 1,443 | Upgrade
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| Total Common Shares Outstanding | 1,903 | 1,903 | 1,668 | 1,591 | 1,443 | Upgrade
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| Working Capital | 227.97 | 353.42 | 177.92 | 262.77 | 178.21 | Upgrade
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| Book Value Per Share | 0.32 | 0.46 | 0.49 | 0.48 | 0.49 | Upgrade
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| Tangible Book Value | 459.24 | 727.88 | 672.94 | 622.72 | 559.75 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.38 | 0.40 | 0.39 | 0.39 | Upgrade
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| Land | - | - | 23.55 | 23.55 | 23.55 | Upgrade
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| Buildings | - | - | 14.63 | 9.97 | 9.97 | Upgrade
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| Machinery | - | - | 27.1 | 23.44 | 20.83 | Upgrade
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| Construction In Progress | - | - | 0.36 | 12.94 | 13.63 | Upgrade
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| Leasehold Improvements | - | - | 349.77 | 259.25 | 231.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.